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Timken India

₹2657.7 -75.9 | 2.8%

Market Cap ₹19991 Cr.

Stock P/E 51

P/B 7.5

Current Price ₹2657.7

Book Value ₹ 353.4

Face Value 10

52W High ₹4816

Dividend Yield 0.09%

52W Low ₹ 2490.1

Timken India Research see more...

Overview Inc. Year: 1996Industry: Bearings

Timken India Ltd is engaged within the manufacture and distribution of tapered roller bearings, components and accessories for the automotive zone and the railway enterprise. The Company additionally presents renovation contract offerings and refurbishment offerings. The Company offers restore and protection services of industrial tools containers at its equipment box repairing facility at Raipur. The Company gives tapered roller bearings, AP cartridge tapered roller bearings and other blended ball/roller bearings. Its production centers are placed at Jamshedpur and Raipur, which cater to medium and heavy truks, off-dual carriageway equipment, railways markets and exports. The Company offers a number of bearings, which includes big length tapered curler bearings, round roller bearings, cylindrical roller bearings and speciality ball bearings. It additionally gives portfolio of belts, business chains and augurs, couplings, housed gadgets, grease and lubrication systems for mechanical energy transmission enterprise.

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Timken India Share Price

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Peer Comparison

Timken India Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 695 609 803 718 682 612 898 784 753 671
Other Income 22 14 7 9 10 11 11 12 12 13
Total Income 717 624 809 727 692 623 909 796 765 685
Total Expenditure 563 506 650 582 546 510 699 643 620 565
Operating Profit 154 118 160 145 146 113 209 153 145 120
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation 22 22 21 21 21 21 22 22 21 21
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 131 95 137 123 124 91 187 130 124 98
Provision for Tax 34 25 32 33 31 24 45 34 34 23
Profit After Tax 98 71 105 90 93 68 141 96 90 74
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 98 71 105 90 93 68 141 96 90 74
Adjusted Earnings Per Share 13 9.4 13.9 12 12.4 9 18.8 12.8 12 9.9

Timken India Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 720 929 1051 1056 1233 1664 1617 1411 2203 2807 2910 3106
Other Income 11 6 6 10 21 16 23 20 14 53 41 48
Total Income 731 935 1057 1066 1254 1680 1640 1430 2218 2860 2950 3155
Total Expenditure 649 795 889 898 1070 1375 1254 1159 1693 2246 2337 2527
Operating Profit 82 140 168 168 184 305 386 271 525 614 613 627
Interest 1 1 1 1 1 2 3 1 2 3 4 4
Depreciation 16 17 22 29 43 79 77 75 84 87 85 86
Exceptional Income / Expenses 0 0 -3 0 0 0 0 0 0 0 0 0
Profit Before Tax 66 122 142 138 140 224 306 195 438 524 524 539
Provision for Tax 21 42 50 41 48 75 60 52 111 133 132 136
Profit After Tax 45 81 92 97 92 149 246 143 327 391 392 401
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 45 81 92 97 92 149 246 143 327 391 392 401
Adjusted Earnings Per Share 6.6 11.9 13.5 14.3 13.5 19.8 32.7 19 43.5 51.9 52.1 53.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 27% 12% 15%
Operating Profit CAGR -0% 31% 15% 22%
PAT CAGR 0% 40% 21% 24%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -5% 12% 21% 18%
ROE Average 18% 20% 17% 17%
ROCE Average 24% 27% 23% 23%

Timken India Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 382 438 530 618 702 1341 1577 1344 1657 2037 2417
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 240 284 328 19 309 394 115 108 101 92 97
Total Current Liabilities 110 138 167 238 375 497 564 736 848 767 932
Total Liabilities 732 860 1025 874 1386 2232 2255 2188 2606 2896 3446
Fixed Assets 97 107 137 231 251 795 748 808 850 833 843
Other Non-Current Assets 278 327 387 94 353 374 188 136 84 112 296
Total Current Assets 358 426 500 549 782 1063 1319 1244 1672 1951 2307
Total Assets 732 860 1025 874 1386 2232 2255 2188 2606 2896 3446

Timken India Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 46 46 39 71 105 78 198 428 170 114 394
Cash Flow from Operating Activities 44 42 101 164 39 249 348 189 33 341 340
Cash Flow from Investing Activities -30 -23 -67 -125 -64 -110 -102 -69 -76 -47 -228
Cash Flow from Financing Activities -14 -26 1 -5 -2 -23 -13 -379 -15 -15 -17
Net Cash Inflow / Outflow -0 -7 36 34 -27 116 233 -259 -58 279 94
Closing Cash & Cash Equivalent 46 39 75 105 78 198 428 170 114 394 489

Timken India Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 6.58 11.87 13.5 14.3 13.53 19.76 32.72 19.04 43.49 51.95 52.13
CEPS(Rs) 8.91 14.33 16.81 18.55 19.88 30.31 42.94 28.99 54.7 63.54 63.46
DPS(Rs) 6.5 3 1 1 1 1 50 1.5 1.5 1.5 2.5
Book NAV/Share(Rs) 56.23 64.49 77.96 90.88 103.3 178.27 209.64 178.61 220.28 270.83 321.36
Core EBITDA Margin(%) 9.39 13.83 14.62 14.14 13.04 17.34 22.42 17.85 23.18 19.97 19.67
EBIT Margin(%) 8.77 12.71 12.85 12.44 11.26 13.55 19.12 13.93 20 18.75 18.15
Pre Tax Margin(%) 8.66 12.65 12.76 12.37 11.16 13.45 18.95 13.83 19.89 18.65 18.02
PAT Margin (%) 5.9 8.34 8.27 8.7 7.35 8.93 15.22 10.15 14.85 13.92 13.48
Cash Profit Margin (%) 7.98 10.08 10.3 11.29 10.8 13.7 19.97 15.46 18.67 17.03 16.41
ROA(%) 6.37 10.14 9.74 10.24 8.14 8.22 10.97 6.45 13.65 14.2 12.37
ROE(%) 12.37 19.66 18.96 16.93 13.94 14.55 16.87 9.81 21.8 21.16 17.61
ROCE(%) 18.32 29.74 29.23 23.96 20.97 21.67 20.88 13.22 28.77 28.05 23.52
Receivable days 66.86 60.91 60.39 62.89 60.54 57.57 66.97 85.76 75.38 72.47 77.01
Inventory Days 66.65 57.41 58.12 61.09 63.2 61.68 68.68 85.41 76.8 73.35 77.54
Payable days 56.8 51.99 57.5 78.91 88.55 84.52 95.38 128 101.48 73.99 77.62
PER(x) 27.87 51.57 32.36 45.1 51.81 29.85 23.24 68.02 49.5 53.48 54.76
Price/Book(x) 3.26 9.49 5.61 7.09 6.79 3.31 3.63 7.25 9.77 10.26 8.88
Dividend Yield(%) 3.54 0.49 0.23 0.16 0.14 0.17 6.58 0.12 0.07 0.05 0.09
EV/Net Sales(x) 1.71 4.46 2.8 4.14 3.85 2.67 3.29 6.8 7.35 7.4 7.27
EV/Core EBITDA(x) 14.93 29.65 17.51 26.05 25.83 14.55 13.79 35.37 30.87 33.84 34.49
Net Sales Growth(%) 4.59 29 13.12 0.51 16.79 34.91 -2.84 -12.76 56.2 27.39 3.67
EBIT Growth(%) 2.37 84.58 16.01 -2.49 1.4 60.03 37.03 -36.43 124.24 19.45 0.32
PAT Growth(%) 1.16 80.31 13.78 5.86 -5.36 61.58 65.56 -41.82 128.46 19.46 0.36
EPS Growth(%) -5.19 80.31 13.78 5.86 -5.36 46.07 65.56 -41.83 128.46 19.46 0.36
Debt/Equity(x) 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0
Current Ratio(x) 3.27 3.1 2.99 2.31 2.08 2.14 2.34 1.69 1.97 2.54 2.48
Quick Ratio(x) 2.02 1.88 1.88 1.52 1.43 1.5 1.82 1.19 1.31 1.8 1.76
Interest Cover(x) 75.21 213.86 155.13 166.09 115.92 128.24 112.36 136.37 180.07 187.11 139.35
Total Debt/Mcap(x) 0 0 0 0 0 0.01 0 0 0 0 0

Timken India Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 67.8 67.8 67.8 57.7 57.7 57.7 57.7 51.05 51.05 51.05
FII 3.9 4.3 3.95 6.56 6.71 7.13 7.2 12.53 13.13 12.96
DII 12.13 12.14 12.45 19.11 19.69 22.57 23.64 25.58 24.79 24.79
Public 16.17 15.75 15.8 16.64 15.9 12.6 11.46 10.83 11.02 11.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Debtor days have increased from 73.99 to 77.62days.
  • Stock is trading at 7.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Timken India News

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